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GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$4.52B
| $120K | ﹤0.01% |
+6,384
| New | +$107K |
|
|
ACH
852
Accendra Health
ACH
$81.5M
| $120K | ﹤0.01% |
+3,416
| New | +$115K |
|
853
Tanger
SKT
$4.18B
| $120K | ﹤0.01% |
+3,344
| New | +$118K |
|
|
BPFH
854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $120K | ﹤0.01% |
+7,276
| New | +$105K |
|
855
NETGEAR
NTGR
$606M
| $119K | ﹤0.01% |
+2,184
| New | +$117K |
|
|
AVNS
856
DELISTED
Avanos Medical
AVNS
| $118K | ﹤0.01% |
+3,196
| New | +$114K |
|
857
Barclays
BCS
$85.8B
| $118K | ﹤0.01% |
+11,384
| New | +$107K |
|
858
WEX
WEX
$6.74B
| $118K | ﹤0.01% |
+1,056
| New | +$114K |
|
859
Rollins
ROL
$16.5B
| $117K | ﹤0.01% |
+7,821
| New | +$109K |
|
|
SJR
860
DELISTED
Shaw Communications Inc.
SJR
| $117K | ﹤0.01% |
+5,852
| New | +$116K |
|
|
MASI
861
DELISTED
Masimo
MASI
| $116K | ﹤0.01% |
+1,716
| New | +$105K |
|
|
SPTN
862
DELISTED
SpartanNash
SPTN
| $116K | ﹤0.01% |
+2,940
| New | +$98.6K |
|
|
BOBE
863
DELISTED
Bob Evans Farms, Inc.
BOBE
| $116K | ﹤0.01% |
+2,184
| New | +$98.4K |
|
864
Ciena
CIEN
$48.7B
| $115K | ﹤0.01% |
+4,708
| New | +$103K |
|
865
La-Z-Boy
LZB
$1.22B
| $114K | ﹤0.01% |
+3,672
| New | +$99.4K |
|
|
MFA
866
MFA Financial
MFA
$863M
| $114K | ﹤0.01% |
+3,732
| New | +$112K |
|
867
Winmark
WINA
$1.08B
| $114K | ﹤0.01% |
+902
| New | +$102K |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $114K | ﹤0.01% |
+3,344
| New | +$111K |
|
869
Watts Water Technologies
WTS
$11.8B
| $113K | ﹤0.01% |
+1,736
| New | +$114K |
|
870
FTI Consulting
FCN
$4.05B
| $112K | ﹤0.01% |
+2,482
| New | +$108K |
|
871
Progress Software
PRGS
$1.75B
| $112K | ﹤0.01% |
+3,500
| New | +$102K |
|
872
Atara Biotherapeutics
ATRA
$98.1M
| $111K | ﹤0.01% |
+314
| New | +$133K |
|
873
Enerpac Tool Group
EPAC
$1.82B
| $111K | ﹤0.01% |
+4,284
| New | +$107K |
|
874
First Industrial Realty Trust
FR
$8.21B
| $111K | ﹤0.01% |
+3,960
| New | +$105K |
|
875
Pinnacle Financial Partners Inc
PNFP
$15B
| $111K | ﹤0.01% |
+1,606
| New | +$97K |
|
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Glen Harbor Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Intel: 3,476,058 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
- Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
- Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.
Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.